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TSE:VVO ETF Holdings Information

Compare
Holdings Count
159
Total Assets
35.40M
Top 10 Percentage
16.79%
Asset Class
Equity
Category
Size And Style
Region
Global
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159 Holdings as of Sep 17, 2025
159 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
1.78%
$620.25K
$1.08T
56.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.72%
$602.02K
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.72%
$600.49K
$267.71B
33.91%
8 Buy
8 Hold
0 Sell
Moderate Buy
Texas Instruments
1.70%
$594.07K
$162.01B
-11.80%
13 Buy
12 Hold
3 Sell
Moderate Buy
Johnson & Johnson
1.68%
$586.93K
$426.76B
6.65%
8 Buy
9 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.66%
$579.35K
$56.05B
26.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.65%
$576.93K
$86.10B
35.30%
9 Buy
2 Hold
0 Sell
Strong Buy
ORANGE SA
1.64%
$572.80K
€36.76B
25.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lockheed Martin
1.62%
$566.86K
$110.49B
-16.35%
7 Buy
9 Hold
1 Sell
Moderate Buy
Roper Technologies
1.61%
$563.07K
$54.85B
-7.32%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.61%Technology14.07%Financial13.53%Healthcare9.20%Consumer Defensive8.73%Consumer Cyclical8.65%Industrials8.24%Services7.33%Utilities4.57%Communication Services2.57%Real Estate2.25%Energy0.79%Basic Materials0.47%Consumer Goods19.61%Technology
Technology
19.61%
Financial
14.07%
Healthcare
13.53%
Consumer Defensive
9.20%
Consumer Cyclical
8.73%
Industrials
8.65%
Services
8.24%
Utilities
7.33%
Communication Services
4.57%
Real Estate
2.57%
Energy
2.25%
Basic Materials
0.79%
Consumer Goods
0.47%

Countries Breakdown

61.96%United States6.13%United Kingdom4.74%Japan4.26%France3.63%Hong Kong3.26%Australia2.86%Germany2.46%Switzerland2.39%Korea1.93%Netherlands1.50%Sweden1.43%Spain1.05%Denmark0.58%Belgium0.52%Singapore0.51%Israel0.38%Norway0.24%Poland0.18%Italy61.96%United States
United States
61.96%
United Kingdom
6.13%
Japan
4.74%
France
4.26%
Hong Kong
3.63%
Australia
3.26%
Germany
2.86%
Switzerland
2.46%
Korea
2.39%
Netherlands
1.93%
Sweden
1.50%
Spain
1.43%
Denmark
1.05%
Belgium
0.58%
Singapore
0.52%
Israel
0.51%
Norway
0.38%
Poland
0.24%
Italy
0.18%

Breakdown By Smart Score

15.54%Outperform1016.47%Outperform95.71%Outperform822.92%Neutral714.23%Neutral616.28%Neutral54.15%Neutral43.14%Underperform31.56%Underperform2<0.01%Underperform17
The weighted average smart score of the TSE:VVO ETF is 7
10
15.54%
9
16.47%
8
5.71%
7
22.92%
6
14.23%
5
16.28%
4
4.15%
3
3.14%
2
1.56%
1
<0.01%

VVO ETF FAQ

What are ETF TSE:VVO’s top 3 holdings?
TSE:VVO’s top 3 holdings are TSM, MSFT, CSCO.
    What is ETF TSE:VVO’s holdings count?
    ETF TSE:VVO’s is holdings 159 different assets.
      What are the total assets of ETF TSE:VVO?
      ETF TSE:VVO’s total assets are 35.40M.
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